Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.11
-0.12 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
27.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
EQTY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.40% |
| 2 | ICE | Intercontinental Exchange, Inc. | 4.39% |
| 3 | MSFT | Microsoft Corporation | 4.13% |
| 4 | PM | Philip Morris International Inc. | 4.01% |
| 5 | AON | Aon plc | 3.79% |
| 6 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.62% |
| 7 | V | Visa Inc. | 3.58% |
| 8 | MSI | Motorola Solutions, Inc. | 3.54% |
| 9 | SCHW | The Charles Schwab Corporation | 3.46% |
| 10 | WAT | Waters Corporation | 3.41% |
| 11 | AMZN | Amazon.com, Inc. | 3.41% |
| 12 | BDX | Becton, Dickinson and Company | 3.36% |
| 13 | META | Meta Platforms, Inc. | 3.13% |
| 14 | KEYS | Keysight Technologies, Inc. | 2.88% |
| 15 | SWX: ALC | Alcon Inc. | 2.81% |
| 16 | n/a | Cash & Cash Equivalents | 2.80% |
| 17 | CARR | Carrier Global Corporation | 2.72% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 2.60% |
| 19 | PCAR | PACCAR Inc | 2.54% |
| 20 | UNVGY | Universal Music Group N.V. | 2.51% |
| 21 | CRM | Salesforce, Inc. | 2.45% |
| 22 | J | Jacobs Solutions Inc. | 2.34% |
| 23 | CPRT | Copart, Inc. | 2.33% |
| 24 | AMAT | Applied Materials, Inc. | 2.28% |
| 25 | AMD | Advanced Micro Devices, Inc. | 2.24% |
As of Apr 23, 2026